Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
CNA Financial
CNA
$12.9B
| $2.91M | ﹤0.01% |
70,098
+9,506
| +16% | +$394K |
|
2202
iRobot
IRBT
$107M
| $2.91M | ﹤0.01% |
49,772
+5,266
| +12% | +$308K |
|
2203
Alto Ingredients
ALTO
$91.3M
| $2.89M | ﹤0.01% |
303,932
+73,151
| +32% | +$695K |
|
|
GLBL
2204
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.89M | ﹤0.01% |
730,895
+35,103
| +5% | +$139K |
|
2205
Movado Group
MOV
$438M
| $2.88M | ﹤0.01% |
100,161
-1,080
| -1% | -$31.1K |
|
2206
Digi International
DGII
$1.33B
| $2.87M | ﹤0.01% |
208,769
-18,792
| -8% | -$258K |
|
2207
OFG Bancorp
OFG
$1.95B
| $2.87M | ﹤0.01% |
219,053
-4,924
| -2% | -$64.5K |
|
2208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.87M | ﹤0.01% |
26,000
| – | – |
|
2209
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.87M | ﹤0.01% |
278,931
+71,765
| +35% | +$737K |
|
2210
AngioDynamics
ANGO
$433M
| $2.86M | ﹤0.01% |
169,471
+36,376
| +27% | +$614K |
|
|
ISIL
2211
DELISTED
Intersil Corp
ISIL
| $2.86M | ﹤0.01% |
128,216
-319,357
| -71% | -$7.12M |
|
2212
Spok Holdings
SPOK
$360M
| $2.85M | ﹤0.01% |
137,401
-5,973
| -4% | -$124K |
|
2213
Bristow Group
VTOL
$1.09B
| $2.84M | ﹤0.01% |
83,776
+11,552
| +16% | +$392K |
|
2214
National Bank Holdings
NBHC
$1.46B
| $2.84M | ﹤0.01% |
89,050
+31,569
| +55% | +$1.01M |
|
2215
Aramark
ARMK
$10.1B
| $2.84M | ﹤0.01% |
109,970
-130,179
| -54% | -$3.36M |
|
|
LKSD
2216
DELISTED
LSC Communications, Inc.
LKSD
| $2.83M | ﹤0.01% |
+95,487
| New | +$2.83M |
|
2217
Liquidity Services
LQDT
$849M
| $2.83M | ﹤0.01% |
290,423
+21,050
| +8% | +$205K |
|
2218
Barings BDC
BBDC
$978M
| $2.83M | ﹤0.01% |
154,134
-410,042
| -73% | -$7.52M |
|
|
KND
2219
DELISTED
Kindred Healthcare
KND
| $2.83M | ﹤0.01% |
360,283
-23,730
| -6% | -$186K |
|
|
ARIA
2220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.83M | ﹤0.01% |
+227,331
| New | +$2.83M |
|
|
BWG
2221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.83M | ﹤0.01% |
238,916
-7,856
| -3% | -$92.9K |
|
|
BECN
2222
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.81M | ﹤0.01% |
60,893
+126
| +0.2% | +$5.8K |
|
2223
Liberty Broadband Class C
LBRDK
$8.69B
| $2.8M | ﹤0.01% |
37,825
+217
| +0.6% | +$16.1K |
|
2224
Grand Canyon Education
LOPE
$5.89B
| $2.8M | ﹤0.01% |
47,911
+845
| +2% | +$49.4K |
|
2225
Ethan Allen Interiors
ETD
$742M
| $2.8M | ﹤0.01% |
75,908
-9,177
| -11% | -$338K |
|